Institution Amount

SunTrust Money Market
(SMM)
$28,749,300.17

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,557,799.62

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$170,349,037.81
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TOTAL
$212,656,137.60
TOTAL RATE OF RETURN
3.83%